Transaction in Own Shares

RNS Number : 4547C
Quilter PLC
18 June 2021
 

Transactions in own shares

 

Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc.

 

Date of purchase:

18 June 2021

Aggregate number of ordinary shares purchased:

699,345

Lowest price paid per share:

151.1000 pence

Highest price paid per share:

155.3500 pence

Average price paid per share:

 

153.3241 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 8,157,676 shares at a cost (including dealing and associated costs) of £12,788,110.06.

 

Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,726,705,486 ordinary shares in issue.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:

699,345 (ISIN: GB00BDCXV269)

Date of purchases:

18 June 2021

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Aggregated volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

699,345

153.3241

151.1000

155.3500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

18-Jun-2021 08:20:21

1063

154.9500

XLON

01002010000005052-E06NHsR9O24M20210618

18-Jun-2021 08:20:37

883

154.9000

XLON

01002010000004893-E06NHsR9O2Xn20210618

18-Jun-2021 08:28:25

378

154.9000

XLON

01002010000005539-E06NHsR9ODDG20210618

18-Jun-2021 08:28:25

795

154.9000

XLON

01002010000005539-E06NHsR9ODDE20210618

18-Jun-2021 08:28:25

994

154.9500

XLON

01002010000005707-E06NHsR9ODCf20210618

18-Jun-2021 08:28:25

1136

155.0000

XLON

01002010000005747-E06NHsR9ODCK20210618

18-Jun-2021 08:28:39

1026

154.8500

XLON

11002110000006051-E06NHsR9ODau20210618

18-Jun-2021 08:31:29

1298

154.8500

XLON

11002110000006411-E06NHsR9OIAT20210618

18-Jun-2021 08:32:32

1019

154.8500

XLON

01002010000006439-E06NHsR9OJmT20210618

18-Jun-2021 08:33:40

1203

154.8500

XLON

01002010000006641-E06NHsR9OL4a20210618

18-Jun-2021 08:37:03

1104

155.1000

XLON

11002110000006956-E06NHsR9OP0y20210618

18-Jun-2021 08:37:08

927

155.0500

XLON

01002010000006942-E06NHsR9OP7220210618

18-Jun-2021 08:39:50

1087

155.0500

XLON

01002010000007203-E06NHsR9OTt020210618

18-Jun-2021 08:40:31

906

154.9000

XLON

11002110000007383-E06NHsR9OUdv20210618

18-Jun-2021 08:41:01

906

154.8500

XLON

01002010000007379-E06NHsR9OVLO20210618

18-Jun-2021 08:45:04

1113

155.2500

XLON

01002010000007823-E06NHsR9Oara20210618

18-Jun-2021 08:45:23

966

155.2500

XLON

01002010000007893-E06NHsR9ObPC20210618

18-Jun-2021 08:47:43

1255

155.3500

XLON

01002010000008161-E06NHsR9Oe8620210618

18-Jun-2021 08:48:15

1258

155.2500

XLON

01002010000008084-E06NHsR9Oey320210618

18-Jun-2021 08:49:18

1028

155.2500

XLON

01002010000008296-E06NHsR9Ogit20210618

18-Jun-2021 08:51:43

1518

155.3000

XLON

01002010000008672-E06NHsR9Okai20210618

18-Jun-2021 08:51:54

1139

155.1500

XLON

11002110000008521-E06NHsR9OkmQ20210618

18-Jun-2021 08:59:08

1158

155.1500

XLON

11002110000009561-E06NHsR9Ovgj20210618

18-Jun-2021 09:00:33

1421

155.0000

XLON

01002010000009804-E06NHsR9Oz5M20210618

18-Jun-2021 09:02:02

139

155.1000

XLON

01002010000010024-E06NHsR9P1AT20210618

18-Jun-2021 09:02:02

100

155.1000

XLON

01002010000010024-E06NHsR9P1AV20210618

18-Jun-2021 09:02:12

1115

155.0000

XLON

11002110000010017-E06NHsR9P1PQ20210618

18-Jun-2021 09:05:08

1113

155.0500

XLON

01002010000010191-E06NHsR9P4gW20210618

18-Jun-2021 09:07:01

1322

155.0500

XLON

11002110000010367-E06NHsR9P6sh20210618

18-Jun-2021 09:07:01

1313

155.1000

XLON

01002010000010488-E06NHsR9P6qv20210618

18-Jun-2021 09:08:49

1144

155.0000

XLON

01002010000010723-E06NHsR9P8mq20210618

18-Jun-2021 09:13:58

1026

155.1500

XLON

11002110000011159-E06NHsR9PFCZ20210618

18-Jun-2021 09:14:48

37

155.1000

XLON

11002110000011232-E06NHsR9PG8x20210618

18-Jun-2021 09:16:06

139

155.0500

XLON

11002110000011153-E06NHsR9PHhK20210618

18-Jun-2021 09:16:06

763

155.1000

XLON

11002110000011247-E06NHsR9PHgz20210618

18-Jun-2021 09:16:06

1480

155.0500

XLON

11002110000011153-E06NHsR9PHhH20210618

18-Jun-2021 09:16:20

541

155.0000

XLON

11002110000010867-E06NHsR9PHyU20210618

18-Jun-2021 09:17:29

1089

155.1000

XLON

01002010000011502-E06NHsR9PJP920210618

18-Jun-2021 09:19:37

244

155.1000

XLON

11002110000011646-E06NHsR9PLl520210618

18-Jun-2021 09:19:40

1334

155.0500

XLON

01002010000011598-E06NHsR9PLo820210618

18-Jun-2021 09:24:13

1039

154.9500

XLON

01002010000011751-E06NHsR9PPtZ20210618

18-Jun-2021 09:27:43

449

155.1000

XLON

11002110000012219-E06NHsR9PTlY20210618

18-Jun-2021 09:27:44

83

155.1000

XLON

11002110000012219-E06NHsR9PTmD20210618

18-Jun-2021 09:27:44

553

155.1000

XLON

01002010000012277-E06NHsR9PTmF20210618

18-Jun-2021 09:27:44

116

155.1000

XLON

11002110000012219-E06NHsR9PTmB20210618

18-Jun-2021 09:27:59

798

155.1000

XLON

01002010000012423-E06NHsR9PU6G20210618

18-Jun-2021 09:35:10

676

155.1000

XLON

01002010000012486-E06NHsR9Pbej20210618

18-Jun-2021 09:35:10

559

155.1000

XLON

01002010000012486-E06NHsR9Pbeh20210618

18-Jun-2021 09:38:26

1305

155.1000

XLON

01002010000013005-E06NHsR9PeuY20210618

18-Jun-2021 09:38:33

194

155.1000

XLON

01002010000013005-E06NHsR9Pf2920210618

18-Jun-2021 09:38:36

324

155.1000

XLON

01002010000013246-E06NHsR9Pf3y20210618

18-Jun-2021 09:38:40

132

155.1000

XLON

01002010000013252-E06NHsR9Pf7B20210618

18-Jun-2021 09:39:58

972

155.1000

XLON

01002010000013252-E06NHsR9Pg8V20210618

18-Jun-2021 09:40:28

1139

155.1000

XLON

11002110000013316-E06NHsR9Ph4s20210618

18-Jun-2021 09:44:49

1197

155.2500

XLON

11002110000013691-E06NHsR9PmBA20210618

18-Jun-2021 09:45:21

772

155.2500

XLON

01002010000013928-E06NHsR9PmoJ20210618

18-Jun-2021 09:46:19

912

155.2500

XLON

01002010000014007-E06NHsR9Pnfw20210618

18-Jun-2021 09:46:19

519

155.2500

XLON

01002010000014007-E06NHsR9Pnfz20210618

18-Jun-2021 09:47:04

88

155.2000

XLON

11002110000013606-E06NHsR9PoY920210618

18-Jun-2021 09:47:04

1175

155.2500

XLON

11002110000013992-E06NHsR9PoY120210618

18-Jun-2021 09:47:04

1434

155.2000

XLON

11002110000013606-E06NHsR9PoYD20210618

18-Jun-2021 09:48:39

1451

155.2500

XLON

01002010000014221-E06NHsR9PqDn20210618

18-Jun-2021 09:50:20

1500

155.2500

XLON

11002110000014283-E06NHsR9Prlp20210618

18-Jun-2021 09:52:00

1411

155.2000

XLON

01002010000014452-E06NHsR9PtAn20210618

18-Jun-2021 09:56:57

1220

155.2000

XLON

01002010000014842-E06NHsR9PzFm20210618

18-Jun-2021 09:56:58

205

155.1500

XLON

11002110000014574-E06NHsR9PzHc20210618

18-Jun-2021 09:56:58

1457

155.1500

XLON

11002110000014574-E06NHsR9PzHg20210618

18-Jun-2021 09:57:00

1500

155.1500

XLON

01002010000014910-E06NHsR9PzJx20210618

18-Jun-2021 09:57:59

725

155.1500

XLON

01002010000014981-E06NHsR9Q06s20210618

18-Jun-2021 09:58:56

1208

155.0000

XLON

01002010000015029-E06NHsR9Q1Lv20210618

18-Jun-2021 09:58:58

591

155.0000

XLON

01002010000015029-E06NHsR9Q1VC20210618

18-Jun-2021 10:01:05

793

155.0500

XLON

11002110000015172-E06NHsR9Q42920210618

18-Jun-2021 10:01:29

638

154.9500

XLON

01002010000015167-E06NHsR9Q4ds20210618

18-Jun-2021 10:01:40

1031

154.9500

XLON

01002010000015167-E06NHsR9Q4vh20210618

18-Jun-2021 10:03:13

1199

154.8500

XLON

11002110000014958-E06NHsR9Q6tm20210618

18-Jun-2021 10:03:14

1261

154.7000

XLON

11002110000015325-E06NHsR9Q75020210618

18-Jun-2021 10:03:14

24

154.7000

XLON

11002110000015325-E06NHsR9Q7Hk20210618

18-Jun-2021 10:03:14

270

154.7000

XLON

11002110000015325-E06NHsR9Q74w20210618

18-Jun-2021 10:03:41

100

154.6500

XLON

11002110000015516-E06NHsR9Q8Ep20210618

18-Jun-2021 10:03:41

5

154.6500

XLON

11002110000015516-E06NHsR9Q8En20210618

18-Jun-2021 10:03:41

1522

154.6500

XLON

11002110000015516-E06NHsR9Q8Er20210618

18-Jun-2021 10:05:20

1500

154.6500

XLON

01002010000015711-E06NHsR9QA3i20210618

18-Jun-2021 10:07:02

2964

154.7500

XLON

11002110000015797-E06NHsR9QCBe20210618

18-Jun-2021 10:08:40

2124

154.7500

XLON

11002110000015904-E06NHsR9QDQ320210618

18-Jun-2021 10:15:12

589

154.7500

XLON

01002010000018862-E06NHsR9QN8s20210618

18-Jun-2021 10:15:14

276

154.7500

XLON

11002110000018800-E06NHsR9QNFQ20210618

18-Jun-2021 10:15:14

2100

154.7500

XLON

11002110000018800-E06NHsR9QNFO20210618

18-Jun-2021 10:15:14

450

154.7500

XLON

11002110000018800-E06NHsR9QNFT20210618

18-Jun-2021 10:15:19

654

154.7000

XLON

11002110000018681-E06NHsR9QNoA20210618

18-Jun-2021 10:15:19

1754

154.7000

XLON

11002110000018681-E06NHsR9QNoF20210618

18-Jun-2021 10:15:19

1061

154.7000

XLON

11002110000018681-E06NHsR9QNoC20210618

18-Jun-2021 10:16:54

2018

154.8000

XLON

11002110000019496-E06NHsR9QUFq20210618

18-Jun-2021 10:17:04

304

154.7000

XLON

01002010000019587-E06NHsR9QUaf20210618

18-Jun-2021 10:17:09

271

154.7000

XLON

01002010000019587-E06NHsR9QUke20210618

18-Jun-2021 10:18:07

711

154.8500

XLON

01002010000019759-E06NHsR9QWFQ20210618

18-Jun-2021 10:18:10

21

154.8000

XLON

01002010000019695-E06NHsR9QWPN20210618

18-Jun-2021 10:18:10

690

154.8000

XLON

01002010000019695-E06NHsR9QWPP20210618

18-Jun-2021 10:18:53

1434

154.8000

XLON

11002110000019818-E06NHsR9QXk720210618

18-Jun-2021 10:18:54

819

154.8000

XLON

11002110000019859-E06NHsR9QXlF20210618

18-Jun-2021 10:20:48

1698

154.8000

XLON

11002110000020010-E06NHsR9Qa8720210618

18-Jun-2021 10:20:49

627

154.8000

XLON

01002010000020135-E06NHsR9QaA120210618

18-Jun-2021 10:25:47

1425

154.9000

XLON

11002110000020556-E06NHsR9Qfs420210618

18-Jun-2021 10:25:47

570

154.9000

XLON

11002110000020556-E06NHsR9Qfs120210618

18-Jun-2021 10:25:56

224

154.9000

XLON

11002110000020580-E06NHsR9Qg2E20210618

18-Jun-2021 10:27:02

114

154.9000

XLON

11002110000020580-E06NHsR9QhD120210618

18-Jun-2021 10:27:57

224

155.0000

XLON

01002010000020920-E06NHsR9QigK20210618

18-Jun-2021 10:30:21

732

155.0500

XLON

01002010000021287-E06NHsR9QlDm20210618

18-Jun-2021 10:30:21

1500

155.0500

XLON

01002010000021287-E06NHsR9QlDk20210618

18-Jun-2021 10:30:26

1380

155.0000

XLON

11002110000020970-E06NHsR9QlJr20210618

18-Jun-2021 10:32:03

106

155.0500

XLON

01002010000021487-E06NHsR9QnFw20210618

18-Jun-2021 10:32:03

1378

155.0500

XLON

01002010000021487-E06NHsR9QnFz20210618

18-Jun-2021 10:33:48

114

155.0500

XLON

11002110000021525-E06NHsR9Qp0S20210618

18-Jun-2021 10:34:21

359

155.0500

XLON

01002010000021676-E06NHsR9Qpjk20210618

18-Jun-2021 10:34:21

549

155.0500

XLON

11002110000021525-E06NHsR9Qpji20210618

18-Jun-2021 10:34:21

481

155.0500

XLON

01002010000021676-E06NHsR9Qpjm20210618

18-Jun-2021 10:34:22

1334

155.0500

XLON

11002110000021679-E06NHsR9QplF20210618

18-Jun-2021 10:38:01

1217

155.0500

XLON

11002110000021972-E06NHsR9Qtc620210618

18-Jun-2021 10:38:08

1697

155.0000

XLON

01002010000021917-E06NHsR9QtkA20210618

18-Jun-2021 10:38:08

224

155.0000

XLON

01002010000021917-E06NHsR9Qtk720210618

18-Jun-2021 10:39:02

1374

155.0000

XLON

01002010000022395-E06NHsR9QufY20210618

18-Jun-2021 10:43:27

102

155.0500

XLON

01002010000022909-E06NHsR9QzcN20210618

18-Jun-2021 10:43:28

1801

155.0500

XLON

11002110000022844-E06NHsR9Qzd720210618

18-Jun-2021 10:43:28

50

155.0500

XLON

11002110000022844-E06NHsR9Qzd420210618

18-Jun-2021 10:43:40

149

155.0500

XLON

11002110000022879-E06NHsR9Qzjw20210618

18-Jun-2021 10:43:45

107

155.0000

XLON

01002010000022566-E06NHsR9Qzr320210618

18-Jun-2021 10:45:35

660

155.0500

XLON

11002110000023071-E06NHsR9R1pN20210618

18-Jun-2021 10:45:45

114

155.0500

XLON

11002110000023071-E06NHsR9R1wH20210618

18-Jun-2021 10:48:27

969

155.1500

XLON

01002010000023576-E06NHsR9R4w820210618

18-Jun-2021 10:48:28

9

155.1500

XLON

01002010000023577-E06NHsR9R4yA20210618

18-Jun-2021 10:48:30

112

155.1500

XLON

01002010000023577-E06NHsR9R51Q20210618

18-Jun-2021 10:48:30

2435

155.1500

XLON

01002010000023577-E06NHsR9R51S20210618

18-Jun-2021 10:48:30

2236

155.1000

XLON

01002010000023464-E06NHsR9R51a20210618

18-Jun-2021 10:48:35

224

155.1000

XLON

01002010000023587-E06NHsR9R55920210618

18-Jun-2021 10:48:35

1347

155.1000

XLON

01002010000023587-E06NHsR9R55B20210618

18-Jun-2021 10:50:05

1

155.1500

XLON

11002110000023711-E06NHsR9R7wv20210618

18-Jun-2021 10:50:17

1972

155.1500

XLON

11002110000023711-E06NHsR9R8Yc20210618

18-Jun-2021 10:50:48

448

155.1500

XLON

11002110000024457-E06NHsR9RCYe20210618

18-Jun-2021 10:50:51

253

155.1500

XLON

11002110000024457-E06NHsR9RCYm20210618

18-Jun-2021 10:50:52

101

155.1500

XLON

11002110000024457-E06NHsR9RCYk20210618

18-Jun-2021 10:50:53

1449

155.1500

XLON

11002110000024457-E06NHsR9RCYg20210618

18-Jun-2021 10:50:57

417

155.1000

XLON

01002010000023604-E06NHsR9RCkn20210618

18-Jun-2021 10:50:58

276

155.1000

XLON

01002010000023604-E06NHsR9RCsu20210618

18-Jun-2021 10:50:59

1502

155.1000

XLON

01002010000023604-E06NHsR9RD2m20210618

18-Jun-2021 10:51:04

20

155.1000

XLON

01002010000023604-E06NHsR9RFYH20210618

18-Jun-2021 10:51:07

2215

154.9500

XLON

11002110000023552-E06NHsR9RFYl20210618

18-Jun-2021 10:51:08

2064

154.9500

XLON

11002110000024874-E06NHsR9RHe320210618

18-Jun-2021 10:52:05

2243

154.8000

XLON

01002010000025089-E06NHsR9RQ1F20210618

18-Jun-2021 10:53:27

1500

155.0000

XLON

11002110000027208-E06NHsR9RXRx20210618

18-Jun-2021 10:53:29

1125

155.0000

XLON

11002110000027208-E06NHsR9RXRz20210618

18-Jun-2021 10:53:41

474

155.0000

XLON

11002110000027208-E06NHsR9RXS120210618

18-Jun-2021 10:54:49

1225

154.9500

XLON

01002010000029500-E06NHsR9Rc9r20210618

18-Jun-2021 10:55:21

151

154.9500

XLON

01002010000029926-E06NHsR9ReOF20210618

18-Jun-2021 10:55:35

417

154.9500

XLON

01002010000029926-E06NHsR9RfDc20210618

18-Jun-2021 10:55:49

273

154.9500

XLON

01002010000029926-E06NHsR9RfTf20210618

18-Jun-2021 10:55:50

355

154.9500

XLON

01002010000029926-E06NHsR9Rfv220210618

18-Jun-2021 10:55:54

1848

154.9500

XLON

01002010000029926-E06NHsR9Rfv420210618

18-Jun-2021 10:56:04

1980

155.0500

XLON

11002110000029616-E06NHsR9RgY820210618

18-Jun-2021 10:57:40

944

155.0500

XLON

11002110000030869-E06NHsR9RlNU20210618

18-Jun-2021 10:57:41

524

155.0500

XLON

11002110000030869-E06NHsR9RlNY20210618

18-Jun-2021 10:57:45

490

155.0500

XLON

11002110000030869-E06NHsR9RlNW20210618

18-Jun-2021 10:59:20

417

155.0500

XLON

01002010000034444-E06NHsR9RrLK20210618

18-Jun-2021 10:59:20

1000

155.0500

XLON

01002010000034444-E06NHsR9RrLM20210618

18-Jun-2021 10:59:26

1237

155.0500

XLON

01002010000034444-E06NHsR9RrLR20210618

18-Jun-2021 10:59:39

268

155.0500

XLON

01002010000034444-E06NHsR9Rrde20210618

18-Jun-2021 10:59:46

417

155.0500

XLON

01002010000034444-E06NHsR9RsNv20210618

18-Jun-2021 10:59:50

25

155.0500

XLON

01002010000034444-E06NHsR9RsdN20210618

18-Jun-2021 11:00:32

1943

155.0500

XLON

01002010000035963-E06NHsR9RvAB20210618

18-Jun-2021 11:00:33

249

155.0500

XLON

01002010000035963-E06NHsR9RvA920210618

18-Jun-2021 11:00:47

417

155.0000

XLON

01002010000035960-E06NHsR9Rvok20210618

18-Jun-2021 11:01:14

510

155.1000

XLON

11002110000034243-E06NHsR9RxTi20210618

18-Jun-2021 11:01:20

2894

155.1000

XLON

11002110000034243-E06NHsR9RxTk20210618

18-Jun-2021 11:01:40

195

155.0000

XLON

01002010000035960-E06NHsR9RyMd20210618

18-Jun-2021 11:02:10

417

155.0500

XLON

01002010000037511-E06NHsR9RzrF20210618

18-Jun-2021 11:02:21

268

155.0500

XLON

01002010000037511-E06NHsR9S05B20210618

18-Jun-2021 11:02:41

417

155.0500

XLON

01002010000037511-E06NHsR9S1J220210618

18-Jun-2021 11:02:42

680

155.0500

XLON

01002010000037511-E06NHsR9S1W520210618

18-Jun-2021 11:02:46

260

155.0500

XLON

01002010000037511-E06NHsR9S1Ei20210618

18-Jun-2021 11:03:00

195

155.0500

XLON

01002010000037511-E06NHsR9S2Ca20210618

18-Jun-2021 11:03:26

137

155.1000

XLON

11002110000036043-E06NHsR9S3Qu20210618

18-Jun-2021 11:03:39

255

155.0000

XLON

11002110000035727-E06NHsR9S4OP20210618

18-Jun-2021 11:03:40

416

155.0000

XLON

11002110000035727-E06NHsR9S4SG20210618

18-Jun-2021 11:03:54

257

155.0000

XLON

11002110000035727-E06NHsR9S5Kp20210618

18-Jun-2021 11:04:01

332

155.0000

XLON

11002110000035727-E06NHsR9S5QC20210618

18-Jun-2021 11:04:09

2513

155.0500

XLON

01002010000039778-E06NHsR9S6U920210618

18-Jun-2021 11:04:40

1500

154.9000

XLON

01002010000040056-E06NHsR9S8wj20210618

18-Jun-2021 11:04:43

10

154.9500

XLON

01002010000039986-E06NHsR9S8F820210618

18-Jun-2021 11:04:44

1352

154.9500

XLON

01002010000039986-E06NHsR9S8FA20210618

18-Jun-2021 11:04:45

2796

154.9000

XLON

11002110000034869-E06NHsR9S8un20210618

18-Jun-2021 11:05:03

1868

154.8500

XLON

11002110000036985-E06NHsR9SA7920210618

18-Jun-2021 11:05:17

1006

154.7000

XLON

01002010000038983-E06NHsR9SBu820210618

18-Jun-2021 11:05:18

34

154.7500

XLON

01002010000040284-E06NHsR9SBfn20210618

18-Jun-2021 11:05:29

903

154.6500

XLON

11002110000036585-E06NHsR9SCyZ20210618

18-Jun-2021 11:05:33

1752

154.7000

XLON

11002110000037229-E06NHsR9SCZy20210618

18-Jun-2021 11:06:02

233

154.6500

XLON

01002010000040590-E06NHsR9SFbo20210618

18-Jun-2021 11:06:04

1385

154.6500

XLON

01002010000040590-E06NHsR9SFbq20210618

18-Jun-2021 11:06:06

1030

154.6500

XLON

11002110000037514-E06NHsR9SFd120210618

18-Jun-2021 11:06:14

101

154.6500

XLON

11002110000036585-E06NHsR9SFbm20210618

18-Jun-2021 11:07:04

1198

154.6500

XLON

01002010000040812-E06NHsR9SHoZ20210618

18-Jun-2021 11:09:02

461

154.6500

XLON

11002110000037799-E06NHsR9SJwf20210618

18-Jun-2021 11:09:02

928

154.6500

XLON

11002110000037799-E06NHsR9SJwd20210618

18-Jun-2021 11:11:19

1500

154.5500

XLON

01002010000041277-E06NHsR9SMVW20210618

18-Jun-2021 11:11:19

1507

154.5500

XLON

11002110000037961-E06NHsR9SMVK20210618

18-Jun-2021 11:11:19

66

154.6000

XLON

01002010000041277-E06NHsR9SMVa20210618

18-Jun-2021 11:11:19

670

154.6000

XLON

01002010000041277-E06NHsR9SMVY20210618

18-Jun-2021 11:12:01

1500

154.5500

XLON

01002010000041340-E06NHsR9SNAE20210618

18-Jun-2021 11:13:41

458

154.5500

XLON

11002110000038271-E06NHsR9SPIU20210618

18-Jun-2021 11:13:41

4

154.5500

XLON

11002110000038271-E06NHsR9SPIW20210618

18-Jun-2021 11:13:41

1500

154.5500

XLON

11002110000038271-E06NHsR9SPIS20210618

18-Jun-2021 11:16:19

560

154.4500

XLON

11002110000038513-E06NHsR9SSou20210618

18-Jun-2021 11:16:19

636

154.4500

XLON

01002010000041772-E06NHsR9SSok20210618

18-Jun-2021 11:18:07

2419

154.4500

XLON

11002110000038570-E06NHsR9SUvP20210618

18-Jun-2021 11:19:38

584

154.4500

XLON

01002010000042058-E06NHsR9SWOF20210618

18-Jun-2021 11:19:38

399

154.4500

XLON

01002010000042058-E06NHsR9SWOK20210618

18-Jun-2021 11:20:20

915

154.5000

XLON

11002110000038925-E06NHsR9SXjw20210618

18-Jun-2021 11:20:20

1595

154.5000

XLON

11002110000038925-E06NHsR9SXjy20210618

18-Jun-2021 11:21:02

654

154.4500

XLON

01002010000042058-E06NHsR9SYXN20210618

18-Jun-2021 11:22:00

1406

154.4000

XLON

01002010000042256-E06NHsR9SZcw20210618

18-Jun-2021 11:23:40

1709

154.4500

XLON

11002110000039229-E06NHsR9Sbmv20210618

18-Jun-2021 11:23:40

955

154.4500

XLON

11002110000039229-E06NHsR9Sbmx20210618

18-Jun-2021 11:25:20

1500

154.4500

XLON

01002010000042501-E06NHsR9SdX420210618

18-Jun-2021 11:27:00

122

154.5500

XLON

11002110000039452-E06NHsR9SfAx20210618

18-Jun-2021 11:27:58

1500

154.5500

XLON

01002010000042716-E06NHsR9Sg1A20210618

18-Jun-2021 11:27:58

787

154.5500

XLON

01002010000042716-E06NHsR9Sg1C20210618

18-Jun-2021 11:28:40

1424

154.5500

XLON

11002110000039609-E06NHsR9SgXI20210618

18-Jun-2021 11:28:40

55

154.5500

XLON

11002110000039609-E06NHsR9SgXK20210618

18-Jun-2021 11:31:40

1935

154.5500

XLON

01002010000042939-E06NHsR9SjQk20210618

18-Jun-2021 11:32:00

1500

154.5500

XLON

01002010000043076-E06NHsR9SjuT20210618

18-Jun-2021 11:32:00

553

154.5500

XLON

01002010000043076-E06NHsR9SjuV20210618

18-Jun-2021 11:33:40

964

154.6000

XLON

11002110000040096-E06NHsR9Sllp20210618

18-Jun-2021 11:33:40

852

154.6000

XLON

11002110000040096-E06NHsR9Slll20210618

18-Jun-2021 11:33:40

533

154.6000

XLON

11002110000040096-E06NHsR9Slln20210618

18-Jun-2021 11:35:20

276

154.5000

XLON

11002110000040266-E06NHsR9SnRx20210618

18-Jun-2021 11:35:20

80

154.5000

XLON

11002110000040266-E06NHsR9SnRu20210618

18-Jun-2021 11:35:20

594

154.5000

XLON

11002110000040266-E06NHsR9SnRs20210618

18-Jun-2021 11:35:20

305

154.5000

XLON

11002110000040266-E06NHsR9SnRq20210618

18-Jun-2021 11:36:38

819

154.5000

XLON

01002010000043484-E06NHsR9SoL820210618

18-Jun-2021 11:40:21

1546

154.6000

XLON

11002110000040643-E06NHsR9Srhp20210618

18-Jun-2021 11:40:21

209

154.6000

XLON

11002110000040643-E06NHsR9Srhz20210618

18-Jun-2021 11:40:21

295

154.6000

XLON

11002110000040643-E06NHsR9Srhw20210618

18-Jun-2021 11:40:31

1638

154.5500

XLON

01002010000043650-E06NHsR9Srs120210618

18-Jun-2021 11:41:17

1512

154.5000

XLON

11002110000040515-E06NHsR9Ssb420210618

18-Jun-2021 11:42:05

1276

154.5000

XLON

11002110000040766-E06NHsR9St8A20210618

18-Jun-2021 11:42:26

916

154.4000

XLON

01002010000043902-E06NHsR9StRg20210618

18-Jun-2021 11:42:31

360

154.4000

XLON

01002010000043902-E06NHsR9StZa20210618

18-Jun-2021 11:43:44

1726

154.4000

XLON

11002110000040963-E06NHsR9Sujq20210618

18-Jun-2021 11:45:21

422

154.4500

XLON

11002110000041119-E06NHsR9SwU220210618

18-Jun-2021 11:45:21

907

154.4500

XLON

11002110000041119-E06NHsR9SwU020210618

18-Jun-2021 11:45:21

1220

154.4500

XLON

11002110000041119-E06NHsR9SwTy20210618

18-Jun-2021 11:47:01

490

154.4000

XLON

01002010000044498-E06NHsR9Sy0h20210618

18-Jun-2021 11:47:30

226

154.3000

XLON

11002110000040580-E06NHsR9SyiF20210618

18-Jun-2021 11:47:30

925

154.3000

XLON

11002110000040580-E06NHsR9SyiC20210618

18-Jun-2021 11:50:21

1877

154.4500

XLON

11002110000041663-E06NHsR9T1UU20210618

18-Jun-2021 11:50:21

391

154.4500

XLON

11002110000041663-E06NHsR9T1UW20210618

18-Jun-2021 11:50:24

1388

154.4000

XLON

11002110000041585-E06NHsR9T1ZB20210618

18-Jun-2021 11:52:01

1772

154.4000

XLON

11002110000041850-E06NHsR9T35P20210618

18-Jun-2021 11:53:07

588

154.3500

XLON

11002110000041674-E06NHsR9T3tJ20210618

18-Jun-2021 11:53:07

678

154.3500

XLON

01002010000045030-E06NHsR9T3tP20210618

18-Jun-2021 11:53:41

1500

154.3500

XLON

01002010000045200-E06NHsR9T4Tr20210618

18-Jun-2021 11:53:41

376

154.3500

XLON

01002010000045200-E06NHsR9T4Tt20210618

18-Jun-2021 11:55:00

1270

154.2500

XLON

11002110000042004-E06NHsR9T6An20210618

18-Jun-2021 11:56:10

1379

154.3000

XLON

11002110000042214-E06NHsR9T7Ub20210618

18-Jun-2021 11:57:01

183

154.3000

XLON

11002110000042305-E06NHsR9T8QW20210618

18-Jun-2021 11:59:18

1877

154.3000

XLON

01002010000045690-E06NHsR9TAc920210618

18-Jun-2021 12:00:00

1251

154.2500

XLON

11002110000042430-E06NHsR9TBeR20210618

18-Jun-2021 12:00:20

1751

154.2500

XLON

11002110000042620-E06NHsR9TCWj20210618

18-Jun-2021 12:02:01

398

154.2500

XLON

11002110000042814-E06NHsR9TEMv20210618

18-Jun-2021 12:02:20

1251

154.2000

XLON

01002010000045905-E06NHsR9TEhQ20210618

18-Jun-2021 12:03:42

1500

154.2000

XLON

11002110000042971-E06NHsR9TGZh20210618

18-Jun-2021 12:03:42

22

154.2000

XLON

11002110000042971-E06NHsR9TGZj20210618

18-Jun-2021 12:04:17

1627

154.1000

XLON

01002010000046265-E06NHsR9THB420210618

18-Jun-2021 12:05:20

740

154.0000

XLON

11002110000043224-E06NHsR9TJV720210618

18-Jun-2021 12:05:20

604

154.0000

XLON

11002110000043224-E06NHsR9TJV520210618

18-Jun-2021 12:07:08

2255

153.9500

XLON

11002110000043417-E06NHsR9TLIt20210618

18-Jun-2021 12:07:20

301

153.9000

XLON

01002010000046519-E06NHsR9TLeq20210618

18-Jun-2021 12:07:20

1040

153.9000

XLON

01002010000046519-E06NHsR9TLeo20210618

18-Jun-2021 12:09:02

1477

153.8500

XLON

01002010000046906-E06NHsR9TOH020210618

18-Jun-2021 12:10:20

1500

153.8500

XLON

11002110000043792-E06NHsR9TQL820210618

18-Jun-2021 12:10:20

287

153.8500

XLON

11002110000043792-E06NHsR9TQLA20210618

18-Jun-2021 12:12:02

1570

153.9000

XLON

11002110000043944-E06NHsR9TSSQ20210618

18-Jun-2021 12:13:46

1624

153.9000

XLON

11002110000044074-E06NHsR9TUBn20210618

18-Jun-2021 12:15:11

415

153.8000

XLON

01002010000047236-E06NHsR9TVus20210618

18-Jun-2021 12:15:11

1334

153.8000

XLON

01002010000047236-E06NHsR9TVup20210618

18-Jun-2021 12:17:14

1057

153.7500

XLON

01002010000047630-E06NHsR9TYJV20210618

18-Jun-2021 12:17:14

456

153.7500

XLON

01002010000047243-E06NHsR9TYJO20210618

18-Jun-2021 12:17:14

610

153.7500

XLON

01002010000047243-E06NHsR9TYJQ20210618

18-Jun-2021 12:17:14

181

153.7500

XLON

01002010000047630-E06NHsR9TYJS20210618

18-Jun-2021 12:18:40

1309

153.7500

XLON

11002110000044494-E06NHsR9TZcD20210618

18-Jun-2021 12:19:35

1449

153.6500

XLON

01002010000047780-E06NHsR9TaUt20210618

18-Jun-2021 12:19:35

489

153.6500

XLON

01002010000047780-E06NHsR9TaUw20210618

18-Jun-2021 12:20:37

913

153.5500

XLON

01002010000047913-E06NHsR9Tc4m20210618

18-Jun-2021 12:20:44

513

153.5500

XLON

01002010000047913-E06NHsR9TcGF20210618

18-Jun-2021 12:22:01

594

153.5500

XLON

11002110000044823-E06NHsR9Tdir20210618

18-Jun-2021 12:22:59

700

153.5500

XLON

01002010000048222-E06NHsR9Tejh20210618

18-Jun-2021 12:22:59

15

153.5500

XLON

01002010000048222-E06NHsR9Tejj20210618

18-Jun-2021 12:28:27

1251

153.6500

XLON

01002010000048733-E06NHsR9Tkpz20210618

18-Jun-2021 12:30:20

1262

153.6500

XLON

11002110000045632-E06NHsR9Tmk120210618

18-Jun-2021 12:32:38

1763

153.7000

XLON

01002010000049112-E06NHsR9TovI20210618

18-Jun-2021 12:33:45

1438

153.7000

XLON

01002010000049238-E06NHsR9TqA020210618

18-Jun-2021 12:33:45

500

153.7000

XLON

01002010000049238-E06NHsR9Tq9v20210618

18-Jun-2021 12:33:45

561

153.7000

XLON

01002010000049238-E06NHsR9Tq9n20210618

18-Jun-2021 12:34:51

627

153.6500

XLON

01002010000049041-E06NHsR9TrMF20210618

18-Jun-2021 12:35:10

1376

153.6000

XLON

11002110000045454-E06NHsR9TriC20210618

18-Jun-2021 12:36:10

1295

153.6000

XLON

11002110000046077-E06NHsR9Tstt20210618

18-Jun-2021 12:37:00

555

153.6000

XLON

11002110000046238-E06NHsR9Ttln20210618

18-Jun-2021 12:37:52

347

153.6000

XLON

01002010000049612-E06NHsR9TuYa20210618

18-Jun-2021 12:38:40

1368

153.6000

XLON

11002110000046455-E06NHsR9Tvl120210618

18-Jun-2021 12:40:21

1344

153.5500

XLON

11002110000046582-E06NHsR9TxSu20210618

18-Jun-2021 12:43:29

1411

153.5500

XLON

11002110000046855-E06NHsR9U06y20210618

18-Jun-2021 12:43:35

1368

153.5000

XLON

01002010000049710-E06NHsR9U0Fn20210618

18-Jun-2021 12:43:52

395

153.4500

XLON

11002110000046758-E06NHsR9U0mD20210618

18-Jun-2021 12:43:52

234

153.4500

XLON

11002110000046758-E06NHsR9U0mA20210618

18-Jun-2021 12:43:58

1

153.4000

XLON

11002110000046516-E06NHsR9U0zC20210618

18-Jun-2021 12:47:06

1444

153.5500

XLON

01002010000050491-E06NHsR9U4cU20210618

18-Jun-2021 12:47:22

795

153.5000

XLON

01002010000050422-E06NHsR9U53z20210618

18-Jun-2021 12:47:27

734

153.5000

XLON

01002010000050422-E06NHsR9U59I20210618

18-Jun-2021 12:47:27

37

153.5000

XLON

01002010000050422-E06NHsR9U59G20210618

18-Jun-2021 12:47:27

185

153.5000

XLON

01002010000050422-E06NHsR9U59M20210618

18-Jun-2021 12:47:37

33

153.4500

XLON

11002110000047064-E06NHsR9U5Kk20210618

18-Jun-2021 12:47:43

22

153.4500

XLON

11002110000047064-E06NHsR9U5Xt20210618

18-Jun-2021 12:47:49

15

153.4500

XLON

11002110000047064-E06NHsR9U5ac20210618

18-Jun-2021 12:47:55

12

153.4500

XLON

11002110000047064-E06NHsR9U5fp20210618

18-Jun-2021 12:48:01

9

153.4500

XLON

11002110000047064-E06NHsR9U5lD20210618

18-Jun-2021 12:48:07

7

153.4500

XLON

11002110000047064-E06NHsR9U5zK20210618

18-Jun-2021 12:48:13

6

153.4500

XLON

11002110000047064-E06NHsR9U64Z20210618

18-Jun-2021 12:48:19

5

153.4500

XLON

11002110000047064-E06NHsR9U68D20210618

18-Jun-2021 12:48:25

4

153.4500

XLON

11002110000047064-E06NHsR9U6EF20210618

18-Jun-2021 12:49:38

1088

153.5500

XLON

11002110000047492-E06NHsR9U7Sc20210618

18-Jun-2021 12:51:11

989

153.5500

XLON

01002010000050733-E06NHsR9U9It20210618

18-Jun-2021 12:51:11

1332

153.5500

XLON

11002110000047581-E06NHsR9U9Iv20210618

18-Jun-2021 12:52:01

987

153.5500

XLON

11002110000047721-E06NHsR9UA5w20210618

18-Jun-2021 12:52:58

1481

153.5000

XLON

01002010000050962-E06NHsR9UBEY20210618

18-Jun-2021 12:57:46

1556

153.7000

XLON

11002110000048093-E06NHsR9UH2A20210618

18-Jun-2021 12:58:40

1413

153.7000

XLON

11002110000048314-E06NHsR9UI9m20210618

18-Jun-2021 13:00:06

1087

153.6500

XLON

01002010000051515-E06NHsR9UJhm20210618

18-Jun-2021 13:00:41

33

153.5500

XLON

01002010000051704-E06NHsR9UKsQ20210618

18-Jun-2021 13:00:41

1117

153.5500

XLON

01002010000051704-E06NHsR9UKsO20210618

18-Jun-2021 13:01:27

1341

153.5000

XLON

11002110000048483-E06NHsR9UM0p20210618

18-Jun-2021 13:02:10

1001

153.4500

XLON

11002110000048666-E06NHsR9UMsE20210618

18-Jun-2021 13:02:56

917

153.4000

XLON

01002010000051894-E06NHsR9UNsc20210618

18-Jun-2021 13:03:51

826

153.3500

XLON

01002010000052048-E06NHsR9UPel20210618

18-Jun-2021 13:04:04

43

153.3000

XLON

11002110000048812-E06NHsR9UPxY20210618

18-Jun-2021 13:04:04

866

153.3000

XLON

11002110000048812-E06NHsR9UPxW20210618

18-Jun-2021 13:05:40

179

153.2000

XLON

01002010000052230-E06NHsR9USds20210618

18-Jun-2021 13:05:40

934

153.2000

XLON

01002010000052230-E06NHsR9USdq20210618

18-Jun-2021 13:07:55

664

153.1000

XLON

11002110000049196-E06NHsR9UWS020210618

18-Jun-2021 13:07:55

536

153.1000

XLON

11002110000048896-E06NHsR9UWRy20210618

18-Jun-2021 13:10:02

1242

153.0500

XLON

11002110000049465-E06NHsR9UZp420210618

18-Jun-2021 13:10:12

1468

153.0000

XLON

01002010000052667-E06NHsR9UaQ920210618

18-Jun-2021 13:11:18

914

153.0000

XLON

01002010000053045-E06NHsR9UcN420210618

18-Jun-2021 13:11:18

243

153.0000

XLON

01002010000053045-E06NHsR9UcN620210618

18-Jun-2021 13:13:37

1444

153.0000

XLON

11002110000049872-E06NHsR9UgA720210618

18-Jun-2021 13:13:37

1111

153.0500

XLON

11002110000049939-E06NHsR9Ug9120210618

18-Jun-2021 13:15:12

1478

153.0000

XLON

01002010000053337-E06NHsR9UiQQ20210618

18-Jun-2021 13:16:33

1408

153.0000

XLON

11002110000050362-E06NHsR9Ul3a20210618

18-Jun-2021 13:18:23

587

153.0000

XLON

01002010000053740-E06NHsR9UoCT20210618

18-Jun-2021 13:18:23

548

153.0000

XLON

11002110000050520-E06NHsR9UoCX20210618

18-Jun-2021 13:18:23

365

153.0000

XLON

11002110000050520-E06NHsR9UoCV20210618

18-Jun-2021 13:18:25

538

153.0000

XLON

11002110000050520-E06NHsR9UoEg20210618

18-Jun-2021 13:18:48

1725

153.0000

XLON

11002110000050576-E06NHsR9UoqK20210618

18-Jun-2021 13:18:48

1478

153.0000

XLON

01002010000053801-E06NHsR9UoqM20210618

18-Jun-2021 13:21:24

1365

153.1000

XLON

11002110000050876-E06NHsR9UuJJ20210618

18-Jun-2021 13:22:59

930

153.1000

XLON

01002010000054345-E06NHsR9UyFb20210618

18-Jun-2021 13:23:17

1062

153.0500

XLON

01002010000054081-E06NHsR9UzKn20210618

18-Jun-2021 13:23:17

198

153.0500

XLON

01002010000054081-E06NHsR9UzKr20210618

18-Jun-2021 13:24:07

37

153.1500

XLON

01002010000054486-E06NHsR9V1A220210618

18-Jun-2021 13:25:03

577

153.1500

XLON

01002010000054486-E06NHsR9V2qu20210618

18-Jun-2021 13:25:03

1237

153.1500

XLON

01002010000054486-E06NHsR9V2qw20210618

18-Jun-2021 13:25:03

1542

153.2000

XLON

11002110000051272-E06NHsR9V2pw20210618

18-Jun-2021 13:25:54

312

153.0500

XLON

11002110000051394-E06NHsR9V4WC20210618

18-Jun-2021 13:25:54

866

153.0500

XLON

11002110000051394-E06NHsR9V4W920210618

18-Jun-2021 13:29:38

1182

153.2000

XLON

11002110000051945-E06NHsR9VBKZ20210618

18-Jun-2021 13:30:08

651

153.1500

XLON

11002110000051811-E06NHsR9VBy220210618

18-Jun-2021 13:30:08

860

153.1500

XLON

11002110000051811-E06NHsR9VBy020210618

18-Jun-2021 13:30:08

197

153.2000

XLON

11002110000051945-E06NHsR9VBvC20210618

18-Jun-2021 13:30:20

1502

153.1500

XLON

01002010000055286-E06NHsR9VCWd20210618

18-Jun-2021 13:30:26

622

153.1500

XLON

01002010000055286-E06NHsR9VCdy20210618

18-Jun-2021 13:30:49

1194

153.1000

XLON

01002010000055194-E06NHsR9VD8320210618

18-Jun-2021 13:30:49

59

153.1000

XLON

01002010000055194-E06NHsR9VD8820210618

18-Jun-2021 13:33:04

1842

153.1000

XLON

01002010000055555-E06NHsR9VGop20210618

18-Jun-2021 13:33:04

207

153.1000

XLON

01002010000055555-E06NHsR9VGou20210618

18-Jun-2021 13:33:04

236

153.1000

XLON

01002010000055555-E06NHsR9VGos20210618

18-Jun-2021 13:34:14

2100

153.2000

XLON

11002110000052479-E06NHsR9VJCx20210618

18-Jun-2021 13:35:13

1654

153.1500

XLON

11002110000052436-E06NHsR9VKVV20210618

18-Jun-2021 13:35:13

618

153.1500

XLON

11002110000052436-E06NHsR9VKVT20210618

18-Jun-2021 13:35:13

44

153.2000

XLON

11002110000052479-E06NHsR9VKUj20210618

18-Jun-2021 13:37:07

974

153.1000

XLON

01002010000055700-E06NHsR9VN4I20210618

18-Jun-2021 13:37:58

536

153.1000

XLON

01002010000056116-E06NHsR9VOPX20210618

18-Jun-2021 13:37:59

310

153.1000

XLON

01002010000056116-E06NHsR9VOSz20210618

18-Jun-2021 13:38:40

1500

153.1000

XLON

01002010000056204-E06NHsR9VPh720210618

18-Jun-2021 13:38:52

1772

153.0500

XLON

11002110000053010-E06NHsR9VQBq20210618

18-Jun-2021 13:41:09

1057

153.0000

XLON

11002110000053243-E06NHsR9VTX520210618

18-Jun-2021 13:41:09

1162

153.0000

XLON

11002110000053243-E06NHsR9VTX320210618

18-Jun-2021 13:41:13

338

152.9500

XLON

01002010000056457-E06NHsR9VTi720210618

18-Jun-2021 13:45:45

330

153.1500

XLON

11002110000053957-E06NHsR9Vag420210618

18-Jun-2021 13:45:45

1170

153.1500

XLON

11002110000053957-E06NHsR9Vag220210618

18-Jun-2021 13:45:47

317

153.1500

XLON

11002110000053957-E06NHsR9Vaid20210618

18-Jun-2021 13:46:06

36

153.0500

XLON

11002110000053816-E06NHsR9VbDU20210618

18-Jun-2021 13:46:06

501

153.0500

XLON

11002110000053816-E06NHsR9VbDW20210618

18-Jun-2021 13:46:06

658

153.0500

XLON

01002010000057012-E06NHsR9VbCc20210618

18-Jun-2021 13:46:06

395

153.0500

XLON

01002010000057012-E06NHsR9VbDS20210618

18-Jun-2021 13:46:06

54

153.0500

XLON

11002110000053816-E06NHsR9VbDY20210618

18-Jun-2021 13:46:06

1289

153.1000

XLON

11002110000053944-E06NHsR9VbAg20210618

18-Jun-2021 13:47:37

600

153.2000

XLON

01002010000057476-E06NHsR9Vdjk20210618

18-Jun-2021 13:47:37

1458

153.2000

XLON

01002010000057476-E06NHsR9Vdjm20210618

18-Jun-2021 13:48:20

1318

153.1500

XLON

11002110000054262-E06NHsR9Vesi20210618

18-Jun-2021 13:48:20

514

153.0500

XLON

01002010000057400-E06NHsR9Veuy20210618

18-Jun-2021 13:48:20

415

153.0500

XLON

01002010000057400-E06NHsR9Veuh20210618

18-Jun-2021 13:48:20

353

153.1500

XLON

11002110000054262-E06NHsR9Vesm20210618

18-Jun-2021 13:48:51

703

153.1500

XLON

01002010000057649-E06NHsR9Vfn220210618

18-Jun-2021 13:48:51

603

153.1500

XLON

01002010000057649-E06NHsR9Vfn020210618

18-Jun-2021 13:53:41

500

153.2500

XLON

11002110000054946-E06NHsR9VmG220210618

18-Jun-2021 13:53:41

860

153.2500

XLON

11002110000054946-E06NHsR9VmG020210618

18-Jun-2021 13:53:41

462

153.2500

XLON

11002110000054946-E06NHsR9VmG420210618

18-Jun-2021 13:53:41

320

153.2500

XLON

11002110000054946-E06NHsR9VmG620210618

18-Jun-2021 13:53:41

1123

153.2500

XLON

11002110000054946-E06NHsR9VmGA20210618

18-Jun-2021 13:53:41

1436

153.3000

XLON

11002110000054976-E06NHsR9VmFM20210618

18-Jun-2021 13:55:07

345

153.3000

XLON

11002110000055093-E06NHsR9VoLj20210618

18-Jun-2021 13:55:07

717

153.3000

XLON

11002110000055093-E06NHsR9VoLh20210618

18-Jun-2021 13:56:39

882

153.3000

XLON

01002010000058386-E06NHsR9VqHg20210618

18-Jun-2021 13:56:39

250

153.3000

XLON

01002010000058386-E06NHsR9VqHj20210618

18-Jun-2021 13:56:39

379

153.3000

XLON

11002110000055093-E06NHsR9VqHN20210618

18-Jun-2021 13:56:40

365

153.3000

XLON

01002010000058527-E06NHsR9VqJU20210618

18-Jun-2021 13:57:18

1100

153.3000

XLON

01002010000058563-E06NHsR9VqtU20210618

18-Jun-2021 13:57:18

489

153.2500

XLON

01002010000058333-E06NHsR9Vqu220210618

18-Jun-2021 13:57:18

623

153.3000

XLON

01002010000058563-E06NHsR9VqtW20210618

18-Jun-2021 13:57:22

642

153.2500

XLON

11002110000055151-E06NHsR9VqzG20210618

18-Jun-2021 13:57:22

820

153.2500

XLON

01002010000058333-E06NHsR9VqzC20210618

18-Jun-2021 13:57:22

680

153.2500

XLON

11002110000055151-E06NHsR9VqzE20210618

18-Jun-2021 13:59:12

1454

153.2500

XLON

01002010000058747-E06NHsR9VtUg20210618

18-Jun-2021 13:59:12

1454

153.2500

XLON

11002110000055507-E06NHsR9VtUe20210618

18-Jun-2021 14:00:42

755

153.2000

XLON

11002110000055904-E06NHsR9VwP020210618

18-Jun-2021 14:00:42

1034

153.2000

XLON

11002110000055904-E06NHsR9VwOx20210618

18-Jun-2021 14:00:43

1115

153.1500

XLON

11002110000055508-E06NHsR9VwRX20210618

18-Jun-2021 14:00:44

207

153.1500

XLON

11002110000055508-E06NHsR9VwSf20210618

18-Jun-2021 14:01:25

826

153.1000

XLON

01002010000059140-E06NHsR9Vxie20210618

18-Jun-2021 14:01:27

430

153.0500

XLON

11002110000055655-E06NHsR9VxjS20210618

18-Jun-2021 14:01:27

445

153.0500

XLON

11002110000055655-E06NHsR9VxjU20210618

18-Jun-2021 14:05:12

486

153.0500

XLON

11002110000056139-E06NHsR9W3G520210618

18-Jun-2021 14:05:12

853

153.0500

XLON

11002110000056139-E06NHsR9W3Fz20210618

18-Jun-2021 14:06:22

702

153.0000

XLON

01002010000059378-E06NHsR9W5EH20210618

18-Jun-2021 14:06:22

771

153.0000

XLON

01002010000059378-E06NHsR9W5EJ20210618

18-Jun-2021 14:10:20

1852

153.0000

XLON

01002010000060324-E06NHsR9W9tw20210618

18-Jun-2021 14:10:20

1720

153.0500

XLON

11002110000057080-E06NHsR9W9tX20210618

18-Jun-2021 14:16:23

1500

153.2500

XLON

11002110000057991-E06NHsR9WHtH20210618

18-Jun-2021 14:16:34

732

153.2500

XLON

11002110000057999-E06NHsR9WI4O20210618

18-Jun-2021 14:16:34

1347

153.2500

XLON

01002010000061219-E06NHsR9WI4M20210618

18-Jun-2021 14:16:35

1686

153.2500

XLON

01002010000061248-E06NHsR9WI6E20210618

18-Jun-2021 14:17:55

639

153.3000

XLON

11002110000058156-E06NHsR9WJwa20210618

18-Jun-2021 14:17:55

165

153.3000

XLON

11002110000058156-E06NHsR9WJwd20210618

18-Jun-2021 14:17:55

804

153.3000

XLON

01002010000061395-E06NHsR9WJwf20210618

18-Jun-2021 14:18:29

2135

153.3500

XLON

11002110000058218-E06NHsR9WKuY20210618

18-Jun-2021 14:18:36

450

153.3500

XLON

11002110000058222-E06NHsR9WL3w20210618

18-Jun-2021 14:21:31

780

153.4000

XLON

01002010000061640-E06NHsR9WP2s20210618

18-Jun-2021 14:21:31

975

153.4000

XLON

11002110000058388-E06NHsR9WP2q20210618

18-Jun-2021 14:21:31

1842

153.3500

XLON

01002010000061498-E06NHsR9WP3K20210618

18-Jun-2021 14:21:47

1430

153.3000

XLON

11002110000058390-E06NHsR9WPR920210618

18-Jun-2021 14:22:00

638

153.3000

XLON

11002110000058598-E06NHsR9WPhq20210618

18-Jun-2021 14:24:12

1103

153.2500

XLON

11002110000058711-E06NHsR9WT7t20210618

18-Jun-2021 14:24:12

4

153.2500

XLON

11002110000058711-E06NHsR9WT7r20210618

18-Jun-2021 14:24:12

599

153.2500

XLON

01002010000061848-E06NHsR9WT7p20210618

18-Jun-2021 14:25:48

430

153.3000

XLON

01002010000062265-E06NHsR9WVPg20210618

18-Jun-2021 14:25:53

1116

153.3000

XLON

11002110000059034-E06NHsR9WVfP20210618

18-Jun-2021 14:25:53

1036

153.3000

XLON

01002010000062265-E06NHsR9WVfN20210618

18-Jun-2021 14:25:54

621

153.2500

XLON

11002110000059016-E06NHsR9WVmK20210618

18-Jun-2021 14:25:54

1871

153.2500

XLON

11002110000058913-E06NHsR9WVmE20210618

18-Jun-2021 14:25:54

1224

153.2500

XLON

01002010000062311-E06NHsR9WVmM20210618

18-Jun-2021 14:29:07

2240

153.2500

XLON

11002110000059357-E06NHsR9WaMP20210618

18-Jun-2021 14:30:10

978

153.3500

XLON

01002010000062935-E06NHsR9WdKU20210618

18-Jun-2021 14:30:21

1962

153.4000

XLON

01002010000063020-E06NHsR9WeUX20210618

18-Jun-2021 14:30:31

945

153.3000

XLON

11002110000059637-E06NHsR9Wf8C20210618

18-Jun-2021 14:30:31

1600

153.3000

XLON

11002110000059730-E06NHsR9Wf8G20210618

18-Jun-2021 14:30:31

842

153.3000

XLON

01002010000062936-E06NHsR9Wf8E20210618

18-Jun-2021 14:32:27

1199

153.2500

XLON

01002010000063520-E06NHsR9WqRd20210618

18-Jun-2021 14:33:17

946

153.4000

XLON

11002110000060510-E06NHsR9WvTm20210618

18-Jun-2021 14:33:17

93

153.4000

XLON

11002110000060510-E06NHsR9WvTj20210618

18-Jun-2021 14:33:49

663

153.4000

XLON

01002010000063870-E06NHsR9Wxvu20210618

18-Jun-2021 14:33:49

137

153.4000

XLON

01002010000063870-E06NHsR9Wxvw20210618

18-Jun-2021 14:34:19

1602

153.3500

XLON

11002110000060629-E06NHsR9X09B20210618

18-Jun-2021 14:35:26

721

153.2000

XLON

11002110000061018-E06NHsR9X5dK20210618

18-Jun-2021 14:35:26

686

153.2000

XLON

01002010000064179-E06NHsR9X5dG20210618

18-Jun-2021 14:35:29

1416

153.1500

XLON

01002010000064311-E06NHsR9X6DV20210618

18-Jun-2021 14:35:31

943

153.1000

XLON

11002110000061019-E06NHsR9X6SO20210618

18-Jun-2021 14:35:34

473

153.1000

XLON

11002110000061019-E06NHsR9X6bC20210618

18-Jun-2021 14:37:24

528

152.9500

XLON

11002110000061459-E06NHsR9XDrS20210618

18-Jun-2021 14:37:24

1202

153.0000

XLON

11002110000061470-E06NHsR9XDqR20210618

18-Jun-2021 14:37:49

1112

152.9500

XLON

11002110000061459-E06NHsR9XF2Z20210618

18-Jun-2021 14:37:51

546

152.9000

XLON

01002010000064760-E06NHsR9XFHR20210618

18-Jun-2021 14:39:05

1581

152.9500

XLON

11002110000061720-E06NHsR9XIcX20210618

18-Jun-2021 14:40:30

1334

152.9500

XLON

01002010000065241-E06NHsR9XMJs20210618

18-Jun-2021 14:40:35

234

152.9500

XLON

01002010000065241-E06NHsR9XMT520210618

18-Jun-2021 14:40:37

487

152.8500

XLON

11002110000061829-E06NHsR9XMh620210618

18-Jun-2021 14:40:37

637

152.8500

XLON

11002110000061829-E06NHsR9XMh320210618

18-Jun-2021 14:40:37

2372

152.9000

XLON

01002010000065010-E06NHsR9XMZI20210618

18-Jun-2021 14:43:33

308

153.0000

XLON

11002110000062371-E06NHsR9XUZ020210618

18-Jun-2021 14:43:33

1639

153.0000

XLON

11002110000062371-E06NHsR9XUZ220210618

18-Jun-2021 14:43:55

580

152.9000

XLON

01002010000065721-E06NHsR9XVcN20210618

18-Jun-2021 14:43:55

97

152.9000

XLON

01002010000065721-E06NHsR9XVcP20210618

18-Jun-2021 14:43:55

1166

152.9000

XLON

11002110000062245-E06NHsR9XVcE20210618

18-Jun-2021 14:43:55

140

152.9000

XLON

11002110000062245-E06NHsR9XVcG20210618

18-Jun-2021 14:43:55

532

152.9000

XLON

11002110000062245-E06NHsR9XVcC20210618

18-Jun-2021 14:43:55

1979

152.9500

XLON

01002010000065541-E06NHsR9XVal20210618

18-Jun-2021 14:45:03

293

152.8500

XLON

11002110000062557-E06NHsR9XYco20210618

18-Jun-2021 14:45:03

733

152.8500

XLON

11002110000062557-E06NHsR9XYcj20210618

18-Jun-2021 14:45:03

1347

152.8500

XLON

11002110000062557-E06NHsR9XYcl20210618

18-Jun-2021 14:45:22

1638

152.7000

XLON

11002110000062740-E06NHsR9XaF320210618

18-Jun-2021 14:45:59

1638

152.6500

XLON

01002010000066024-E06NHsR9XbZ720210618

18-Jun-2021 14:46:17

1936

152.6000

XLON

11002110000062741-E06NHsR9XcOE20210618

18-Jun-2021 14:47:05

897

152.4500

XLON

11002110000063063-E06NHsR9Xf4t20210618

18-Jun-2021 14:47:05

501

152.4500

XLON

11002110000063063-E06NHsR9Xf4v20210618

18-Jun-2021 14:49:17

700

152.6000

XLON

01002010000066785-E06NHsR9XlGC20210618

18-Jun-2021 14:49:17

809

152.6000

XLON

01002010000066785-E06NHsR9XlGH20210618

18-Jun-2021 14:50:13

1908

152.5500

XLON

01002010000066659-E06NHsR9Xo3q20210618

18-Jun-2021 14:51:06

1446

152.5000

XLON

11002110000063503-E06NHsR9XqjJ20210618

18-Jun-2021 14:51:35

647

152.5500

XLON

11002110000063859-E06NHsR9XsBn20210618

18-Jun-2021 14:52:58

515

152.6000

XLON

01002010000067488-E06NHsR9XvuN20210618

18-Jun-2021 14:52:58

533

152.6000

XLON

01002010000067488-E06NHsR9XvuL20210618

18-Jun-2021 14:53:03

1559

152.5500

XLON

11002110000064029-E06NHsR9XwAI20210618

18-Jun-2021 14:53:40

281

152.5000

XLON

11002110000063850-E06NHsR9XxWG20210618

18-Jun-2021 14:53:40

431

152.5000

XLON

11002110000063850-E06NHsR9XxWE20210618

18-Jun-2021 14:53:40

50

152.5500

XLON

11002110000064339-E06NHsR9XxW620210618

18-Jun-2021 14:53:40

1500

152.5500

XLON

11002110000064339-E06NHsR9XxUD20210618

18-Jun-2021 14:53:46

1169

152.4500

XLON

01002010000067633-E06NHsR9Xxjm20210618

18-Jun-2021 14:53:46

381

152.4500

XLON

11002110000064209-E06NHsR9Xxji20210618

18-Jun-2021 14:53:46

322

152.4500

XLON

11002110000064209-E06NHsR9Xxjk20210618

18-Jun-2021 14:53:46

381

152.4500

XLON

01002010000067633-E06NHsR9Xxjo20210618

18-Jun-2021 14:54:13

702

152.4000

XLON

01002010000067642-E06NHsR9XyuJ20210618

18-Jun-2021 14:55:29

2290

152.4500

XLON

01002010000067890-E06NHsR9Y24o20210618

18-Jun-2021 14:55:30

33

152.4500

XLON

01002010000067890-E06NHsR9Y24y20210618

18-Jun-2021 14:57:45

1390

152.4000

XLON

01002010000068202-E06NHsR9Y7gR20210618

18-Jun-2021 14:59:51

192

152.4500

XLON

01002010000068481-E06NHsR9YChL20210618

18-Jun-2021 14:59:51

932

152.5000

XLON

01002010000068637-E06NHsR9YCh720210618

18-Jun-2021 14:59:51

541

152.5000

XLON

01002010000068637-E06NHsR9YCh920210618

18-Jun-2021 14:59:54

556

152.4500

XLON

01002010000068481-E06NHsR9YClN20210618

18-Jun-2021 14:59:54

594

152.4500

XLON

01002010000068481-E06NHsR9YClL20210618

18-Jun-2021 15:00:10

144

152.5500

XLON

01002010000068720-E06NHsR9YDsd20210618

18-Jun-2021 15:00:10

1195

152.5500

XLON

01002010000068720-E06NHsR9YDsa20210618

18-Jun-2021 15:00:12

1342

152.5000

XLON

11002110000065431-E06NHsR9YE4320210618

18-Jun-2021 15:00:23

260

152.5500

XLON

11002110000065514-E06NHsR9YEqD20210618

18-Jun-2021 15:00:27

628

152.5500

XLON

11002110000065514-E06NHsR9YF8o20210618

18-Jun-2021 15:00:27

872

152.5500

XLON

11002110000065514-E06NHsR9YF8m20210618

18-Jun-2021 15:00:57

506

152.5500

XLON

11002110000065514-E06NHsR9YGRe20210618

18-Jun-2021 15:01:05

620

152.5000

XLON

11002110000065506-E06NHsR9YHDp20210618

18-Jun-2021 15:01:12

627

152.5000

XLON

11002110000065506-E06NHsR9YHm020210618

18-Jun-2021 15:02:12

100

152.5000

XLON

11002110000065864-E06NHsR9YKfq20210618

18-Jun-2021 15:02:12

2041

152.5000

XLON

11002110000065864-E06NHsR9YKfs20210618

18-Jun-2021 15:02:47

1132

152.4000

XLON

01002010000069142-E06NHsR9YMNP20210618

18-Jun-2021 15:03:59

2049

152.4500

XLON

11002110000066190-E06NHsR9YQDp20210618

18-Jun-2021 15:04:13

917

152.4000

XLON

01002010000069142-E06NHsR9YQvZ20210618

18-Jun-2021 15:04:29

152

152.4000

XLON

01002010000069196-E06NHsR9YRe220210618

18-Jun-2021 15:04:29

918

152.4000

XLON

01002010000069196-E06NHsR9YRe020210618

18-Jun-2021 15:04:29

92

152.4000

XLON

01002010000069142-E06NHsR9YRdy20210618

18-Jun-2021 15:04:58

1147

152.3500

XLON

01002010000069491-E06NHsR9YTHJ20210618

18-Jun-2021 15:05:40

744

152.3000

XLON

11002110000066499-E06NHsR9YVZe20210618

18-Jun-2021 15:05:40

631

152.3500

XLON

11002110000066508-E06NHsR9YVZH20210618

18-Jun-2021 15:05:40

1139

152.3000

XLON

11002110000066499-E06NHsR9YVZg20210618

18-Jun-2021 15:05:40

557

152.3500

XLON

11002110000066508-E06NHsR9YVZL20210618

18-Jun-2021 15:05:40

555

152.3500

XLON

11002110000066508-E06NHsR9YVZJ20210618

18-Jun-2021 15:07:40

81

152.3500

XLON

01002010000070044-E06NHsR9Ya5y20210618

18-Jun-2021 15:07:40

715

152.4000

XLON

11002110000066793-E06NHsR9Ya5e20210618

18-Jun-2021 15:07:40

886

152.4000

XLON

11002110000066793-E06NHsR9Ya5a20210618

18-Jun-2021 15:10:19

313

152.4000

XLON

01002010000070503-E06NHsR9Yfrj20210618

18-Jun-2021 15:10:19

1088

152.4000

XLON

01002010000070503-E06NHsR9Yfrl20210618

18-Jun-2021 15:10:45

465

152.3500

XLON

11002110000067036-E06NHsR9Yh0K20210618

18-Jun-2021 15:10:45

1016

152.3500

XLON

11002110000067036-E06NHsR9Yh0P20210618

18-Jun-2021 15:10:55

1481

152.3000

XLON

01002010000070368-E06NHsR9YhmI20210618

18-Jun-2021 15:11:05

1563

152.2500

XLON

11002110000067300-E06NHsR9Yicj20210618

18-Jun-2021 15:12:54

1383

152.2500

XLON

01002010000071066-E06NHsR9Ymjm20210618

18-Jun-2021 15:14:13

524

152.2000

XLON

01002010000071002-E06NHsR9YpRg20210618

18-Jun-2021 15:14:13

866

152.2000

XLON

01002010000071002-E06NHsR9YpRb20210618

18-Jun-2021 15:14:38

540

152.2000

XLON

01002010000071494-E06NHsR9Yqbd20210618

18-Jun-2021 15:14:38

1500

152.2000

XLON

01002010000071494-E06NHsR9Yqbb20210618

18-Jun-2021 15:14:41

269

152.1500

XLON

01002010000071228-E06NHsR9Yqm120210618

18-Jun-2021 15:14:41

198

152.1500

XLON

01002010000071228-E06NHsR9Yqly20210618

18-Jun-2021 15:14:41

1199

152.1500

XLON

01002010000071228-E06NHsR9Yqm320210618

18-Jun-2021 15:14:41

1229

152.1500

XLON

11002110000067510-E06NHsR9Yqlu20210618

18-Jun-2021 15:14:58

685

152.0500

XLON

01002010000071511-E06NHsR9YrNr20210618

18-Jun-2021 15:14:59

749

152.0500

XLON

01002010000071511-E06NHsR9YrR020210618

18-Jun-2021 15:15:28

1500

152.0500

XLON

01002010000071678-E06NHsR9Ysvu20210618

18-Jun-2021 15:15:28

660

152.0000

XLON

11002110000068190-E06NHsR9YswY20210618

18-Jun-2021 15:15:29

542

152.0000

XLON

11002110000068190-E06NHsR9Yt7X20210618

18-Jun-2021 15:15:44

1140

152.0000

XLON

11002110000068314-E06NHsR9YtfG20210618

18-Jun-2021 15:15:44

233

152.0000

XLON

11002110000068190-E06NHsR9YtfE20210618

18-Jun-2021 15:19:09

932

152.0000

XLON

11002110000068913-E06NHsR9Z1i820210618

18-Jun-2021 15:19:09

926

152.0000

XLON

11002110000068913-E06NHsR9Z1i420210618

18-Jun-2021 15:19:18

1362

151.9500

XLON

01002010000072276-E06NHsR9Z2RU20210618

18-Jun-2021 15:19:18

1255

151.9000

XLON

11002110000068914-E06NHsR9Z2Rz20210618

18-Jun-2021 15:19:18

174

151.9000

XLON

11002110000068914-E06NHsR9Z2S520210618

18-Jun-2021 15:19:18

639

151.9500

XLON

01002010000072276-E06NHsR9Z2RX20210618

18-Jun-2021 15:20:08

257

151.8500

XLON

01002010000072517-E06NHsR9Z4Nx20210618

18-Jun-2021 15:20:09

1050

151.8500

XLON

01002010000072517-E06NHsR9Z4Vh20210618

18-Jun-2021 15:20:09

135

151.8500

XLON

01002010000072517-E06NHsR9Z4Vj20210618

18-Jun-2021 15:20:29

533

151.8000

XLON

01002010000072620-E06NHsR9Z5Qn20210618

18-Jun-2021 15:20:29

641

151.8000

XLON

11002110000069260-E06NHsR9Z5Ql20210618

18-Jun-2021 15:20:29

358

151.8000

XLON

11002110000069260-E06NHsR9Z5Qi20210618

18-Jun-2021 15:22:14

454

151.8000

XLON

11002110000069684-E06NHsR9ZAlh20210618

18-Jun-2021 15:22:14

500

151.8000

XLON

11002110000069684-E06NHsR9ZAlQ20210618

18-Jun-2021 15:22:14

530

151.8000

XLON

11002110000069684-E06NHsR9ZAlS20210618

18-Jun-2021 15:22:26

692

151.7500

XLON

11002110000069250-E06NHsR9ZBiD20210618

18-Jun-2021 15:23:20

895

151.7500

XLON

11002110000069250-E06NHsR9ZE5C20210618

18-Jun-2021 15:23:40

494

151.7500

XLON

11002110000070075-E06NHsR9ZEnX20210618

18-Jun-2021 15:23:40

643

151.7500

XLON

11002110000070075-E06NHsR9ZEnV20210618

18-Jun-2021 15:23:40

784

151.7500

XLON

11002110000070075-E06NHsR9ZEnT20210618

18-Jun-2021 15:24:38

695

151.8000

XLON

11002110000070288-E06NHsR9ZHBD20210618

18-Jun-2021 15:25:18

761

151.7000

XLON

01002010000072608-E06NHsR9ZIwv20210618

18-Jun-2021 15:25:22

545

151.7000

XLON

11002110000070434-E06NHsR9ZJLR20210618

18-Jun-2021 15:25:22

906

151.7000

XLON

11002110000070434-E06NHsR9ZJLP20210618

18-Jun-2021 15:25:22

513

151.7000

XLON

01002010000072608-E06NHsR9ZJLN20210618

18-Jun-2021 15:25:27

37

151.6500

XLON

01002010000073418-E06NHsR9ZJiZ20210618

18-Jun-2021 15:25:27

1029

151.6500

XLON

01002010000073418-E06NHsR9ZJif20210618

18-Jun-2021 15:25:29

619

151.6500

XLON

01002010000073418-E06NHsR9ZJnU20210618

18-Jun-2021 15:25:43

590

151.6000

XLON

01002010000073768-E06NHsR9ZKE820210618

18-Jun-2021 15:25:48

804

151.6000

XLON

01002010000073768-E06NHsR9ZKOD20210618

18-Jun-2021 15:27:38

1680

151.8000

XLON

11002110000070855-E06NHsR9ZQXz20210618

18-Jun-2021 15:27:39

1110

151.8000

XLON

01002010000074282-E06NHsR9ZQdE20210618

18-Jun-2021 15:29:17

1752

151.9000

XLON

01002010000074625-E06NHsR9ZWTH20210618

18-Jun-2021 15:29:17

557

151.8500

XLON

01002010000074508-E06NHsR9ZWTl20210618

18-Jun-2021 15:29:54

2620

151.8500

XLON

01002010000074508-E06NHsR9ZYLE20210618

18-Jun-2021 15:29:54

929

151.8000

XLON

01002010000074626-E06NHsR9ZYLr20210618

18-Jun-2021 15:30:41

1597

151.7500

XLON

01002010000074823-E06NHsR9ZbBK20210618

18-Jun-2021 15:30:41

369

151.7500

XLON

11002110000071565-E06NHsR9ZbBQ20210618

18-Jun-2021 15:30:48

278

151.7500

XLON

11002110000071565-E06NHsR9ZbPN20210618

18-Jun-2021 15:31:06

1910

151.7000

XLON

01002010000074903-E06NHsR9Zc9920210618

18-Jun-2021 15:31:06

275

151.7000

XLON

01002010000074903-E06NHsR9Zc9620210618

18-Jun-2021 15:32:03

640

151.7500

XLON

01002010000075188-E06NHsR9ZeiH20210618

18-Jun-2021 15:32:03

659

151.7500

XLON

01002010000075188-E06NHsR9Zei720210618

18-Jun-2021 15:32:35

843

151.8500

XLON

11002110000072011-E06NHsR9Zgag20210618

18-Jun-2021 15:32:41

566

151.8000

XLON

11002110000071984-E06NHsR9Zgvl20210618

18-Jun-2021 15:32:52

313

151.7500

XLON

01002010000075188-E06NHsR9ZhKv20210618

18-Jun-2021 15:32:52

699

151.8000

XLON

11002110000071984-E06NHsR9ZhH020210618

18-Jun-2021 15:34:43

1500

151.9000

XLON

01002010000075708-E06NHsR9ZmG020210618

18-Jun-2021 15:35:41

2477

151.9000

XLON

11002110000072500-E06NHsR9ZoIX20210618

18-Jun-2021 15:36:01

1961

151.8500

XLON

11002110000072220-E06NHsR9Zp0N20210618

18-Jun-2021 15:36:04

496

151.8000

XLON

11002110000072188-E06NHsR9ZpJb20210618

18-Jun-2021 15:36:04

234

151.8000

XLON

11002110000072188-E06NHsR9ZpJd20210618

18-Jun-2021 15:36:04

904

151.8000

XLON

11002110000072188-E06NHsR9ZpJZ20210618

18-Jun-2021 15:37:17

2034

151.7500

XLON

11002110000072845-E06NHsR9Zste20210618

18-Jun-2021 15:37:45

2204

151.7000

XLON

01002010000076165-E06NHsR9Zu4m20210618

18-Jun-2021 15:37:50

82

151.6000

XLON

01002010000076013-E06NHsR9ZuK520210618

18-Jun-2021 15:37:50

640

151.6000

XLON

01002010000076013-E06NHsR9ZuKG20210618

18-Jun-2021 15:38:03

969

151.6000

XLON

01002010000076013-E06NHsR9Zuv420210618

18-Jun-2021 15:39:38

586

151.6500

XLON

01002010000076707-E06NHsR9ZyEZ20210618

18-Jun-2021 15:39:38

671

151.6500

XLON

01002010000076707-E06NHsR9ZyEW20210618

18-Jun-2021 15:39:48

742

151.6000

XLON

11002110000073246-E06NHsR9ZyiE20210618

18-Jun-2021 15:39:48

961

151.6500

XLON

01002010000076707-E06NHsR9Zyhj20210618

18-Jun-2021 15:40:47

792

151.6000

XLON

11002110000073246-E06NHsR9a1Mq20210618

18-Jun-2021 15:40:47

653

151.6000

XLON

11002110000073246-E06NHsR9a1Mo20210618

18-Jun-2021 15:40:50

118

151.5500

XLON

01002010000076572-E06NHsR9a1Un20210618

18-Jun-2021 15:40:50

344

151.5500

XLON

01002010000076572-E06NHsR9a1Up20210618

18-Jun-2021 15:40:50

740

151.5500

XLON

01002010000076572-E06NHsR9a1VK20210618

18-Jun-2021 15:41:04

480

151.5500

XLON

01002010000076572-E06NHsR9a27q20210618

18-Jun-2021 15:42:51

658

151.5000

XLON

11002110000073551-E06NHsR9a65620210618

18-Jun-2021 15:43:28

1559

151.5000

XLON

11002110000073551-E06NHsR9a7AL20210618

18-Jun-2021 15:43:51

367

151.5500

XLON

01002010000077422-E06NHsR9a8JS20210618

18-Jun-2021 15:43:51

1905

151.5500

XLON

11002110000074146-E06NHsR9a8JL20210618

18-Jun-2021 15:43:51

313

151.5500

XLON

11002110000074146-E06NHsR9a8JQ20210618

18-Jun-2021 15:43:51

415

151.5500

XLON

11002110000074146-E06NHsR9a8JN20210618

18-Jun-2021 15:43:52

247

151.5500

XLON

01002010000077422-E06NHsR9a8Kc20210618

18-Jun-2021 15:44:26

1275

151.5000

XLON

11002110000074134-E06NHsR9a9b620210618

18-Jun-2021 15:44:27

614

151.5000

XLON

01002010000077550-E06NHsR9a9by20210618

18-Jun-2021 15:45:47

1862

151.6000

XLON

01002010000077844-E06NHsR9aCx420210618

18-Jun-2021 15:46:37

2171

151.7000

XLON

01002010000077942-E06NHsR9aFPX20210618

18-Jun-2021 15:46:37

1292

151.7000

XLON

11002110000074640-E06NHsR9aFPT20210618

18-Jun-2021 15:46:37

22

151.7000

XLON

11002110000074640-E06NHsR9aFPV20210618

18-Jun-2021 15:46:37

159

151.7000

XLON

11002110000074640-E06NHsR9aFPR20210618

18-Jun-2021 15:48:07

2082

151.8500

XLON

11002110000075038-E06NHsR9aITG20210618

18-Jun-2021 15:48:07

340

151.8500

XLON

01002010000078332-E06NHsR9aITI20210618

18-Jun-2021 15:49:12

733

151.9500

XLON

11002110000075265-E06NHsR9aL3S20210618

18-Jun-2021 15:49:13

495

151.9500

XLON

11002110000075265-E06NHsR9aL4H20210618

18-Jun-2021 15:49:13

660

151.9500

XLON

11002110000075265-E06NHsR9aL4J20210618

18-Jun-2021 15:53:43

776

152.0000

XLON

11002110000075542-E06NHsR9aU6120210618

18-Jun-2021 15:53:43

833

152.0000

XLON

01002010000079291-E06NHsR9aU6L20210618

18-Jun-2021 15:53:43

1800

152.0000

XLON

11002110000076092-E06NHsR9aU6k20210618

18-Jun-2021 15:53:43

1000

152.0000

XLON

11002110000076092-E06NHsR9aU6m20210618

18-Jun-2021 15:53:43

1004

152.0000

XLON

11002110000075542-E06NHsR9aU6420210618

18-Jun-2021 15:53:44

1500

152.0000

XLON

11002110000076099-E06NHsR9aU9V20210618

18-Jun-2021 15:53:44

1000

152.0000

XLON

11002110000076099-E06NHsR9aU9X20210618

18-Jun-2021 15:53:44

1373

152.0000

XLON

11002110000076099-E06NHsR9aU9Z20210618

18-Jun-2021 15:54:37

641

151.9500

XLON

11002110000076021-E06NHsR9aW3420210618

18-Jun-2021 15:54:37

371

151.9500

XLON

11002110000076021-E06NHsR9aW3620210618

18-Jun-2021 15:54:37

772

151.9500

XLON

11002110000076212-E06NHsR9aW3C20210618

18-Jun-2021 15:54:37

638

151.9500

XLON

11002110000076220-E06NHsR9aW3E20210618

18-Jun-2021 15:54:37

1961

152.0000

XLON

11002110000076198-E06NHsR9aW2W20210618

18-Jun-2021 15:54:37

1253

151.9500

XLON

01002010000078755-E06NHsR9aW2p20210618

18-Jun-2021 15:54:37

165

151.9500

XLON

01002010000078755-E06NHsR9aW2w20210618

18-Jun-2021 15:54:37

706

151.9500

XLON

11002110000076021-E06NHsR9aW3820210618

18-Jun-2021 15:54:58

502

151.9000

XLON

11002110000076239-E06NHsR9aWeD20210618

18-Jun-2021 15:54:58

315

151.9000

XLON

11002110000076239-E06NHsR9aWeB20210618

18-Jun-2021 15:56:17

1044

151.7500

XLON

11002110000076499-E06NHsR9aZd420210618

18-Jun-2021 15:56:17

1000

151.7500

XLON

11002110000076499-E06NHsR9aZd220210618

18-Jun-2021 15:57:15

1142

151.8000

XLON

01002010000079813-E06NHsR9abW120210618

18-Jun-2021 15:58:01

592

151.7500

XLON

11002110000076508-E06NHsR9ad9K20210618

18-Jun-2021 15:58:01

971

151.8000

XLON

11002110000076768-E06NHsR9ad8t20210618

18-Jun-2021 15:58:01

1070

151.8000

XLON

11002110000076685-E06NHsR9ad8n20210618

18-Jun-2021 15:58:09

550

151.7500

XLON

11002110000076508-E06NHsR9adQN20210618

18-Jun-2021 15:59:05

56

151.8000

XLON

11002110000076942-E06NHsR9afbU20210618

18-Jun-2021 15:59:05

2127

151.8000

XLON

01002010000080269-E06NHsR9afby20210618

18-Jun-2021 15:59:05

1127

151.8000

XLON

11002110000076942-E06NHsR9afbb20210618

18-Jun-2021 15:59:05

635

151.8000

XLON

11002110000076942-E06NHsR9afbW20210618

18-Jun-2021 15:59:05

309

151.8000

XLON

11002110000076942-E06NHsR9afbY20210618

18-Jun-2021 15:59:05

1300

151.9000

XLON

11002110000076964-E06NHsR9afYB20210618

18-Jun-2021 15:59:05

2000

151.9000

XLON

11002110000076964-E06NHsR9afYD20210618

18-Jun-2021 15:59:35

127

151.1000

XLON

11002110000076971-E06NHsR9ahIm20210618

18-Jun-2021 15:59:35

873

151.1000

XLON

11002110000076971-E06NHsR9ahIs20210618

18-Jun-2021 15:59:35

764

151.1000

XLON

11002110000076971-E06NHsR9ahIu20210618

18-Jun-2021 16:03:03

573

151.6500

XLON

01002010000081087-E06NHsR9aq4420210618

18-Jun-2021 16:03:03

623

151.7000

XLON

11002110000077826-E06NHsR9aq3h20210618

18-Jun-2021 16:03:03

1332

151.6500

XLON

01002010000081075-E06NHsR9aq4220210618

18-Jun-2021 16:03:03

813

151.6500

XLON

11002110000077784-E06NHsR9aq3y20210618

18-Jun-2021 16:03:03

554

151.6500

XLON

01002010000081102-E06NHsR9aq4820210618

18-Jun-2021 16:03:03

1211

151.7000

XLON

11002110000077787-E06NHsR9aq3V20210618

18-Jun-2021 16:04:53

745

151.6500

XLON

01002010000081486-E06NHsR9auCh20210618

18-Jun-2021 16:04:53

1176

151.6500

XLON

01002010000081486-E06NHsR9auCj20210618

18-Jun-2021 16:05:16

839

151.6000

XLON

11002110000078329-E06NHsR9avL120210618

18-Jun-2021 16:05:16

1192

151.6500

XLON

01002010000081597-E06NHsR9avKa20210618

18-Jun-2021 16:05:16

1885

151.6000

XLON

01002010000081473-E06NHsR9avKp20210618

18-Jun-2021 16:06:28

1302

151.6500

XLON

01002010000081903-E06NHsR9axxF20210618

18-Jun-2021 16:06:53

99

151.6500

XLON

11002110000078737-E06NHsR9ayl420210618

18-Jun-2021 16:06:53

1405

151.6500

XLON

11002110000078737-E06NHsR9ayl620210618

18-Jun-2021 16:07:23

785

151.6500

XLON

01002010000082082-E06NHsR9azlb20210618

18-Jun-2021 16:07:23

881

151.6500

XLON

01002010000082082-E06NHsR9azld20210618

18-Jun-2021 16:07:48

715

151.7000

XLON

11002110000078879-E06NHsR9b0aY20210618

18-Jun-2021 16:07:48

656

151.6000

XLON

11002110000078641-E06NHsR9b0bU20210618

18-Jun-2021 16:07:48

111

151.6000

XLON

11002110000078641-E06NHsR9b0bZ20210618

18-Jun-2021 16:08:30

845

151.7500

XLON

01002010000082290-E06NHsR9b1uO20210618

18-Jun-2021 16:08:30

1089

151.7500

XLON

01002010000082290-E06NHsR9b1uM20210618

18-Jun-2021 16:08:40

1500

151.7500

XLON

01002010000082335-E06NHsR9b2DZ20210618

18-Jun-2021 16:08:44

1556

151.7000

XLON

11002110000079095-E06NHsR9b2P820210618

18-Jun-2021 16:08:44

422

151.7000

XLON

11002110000079095-E06NHsR9b2P620210618

18-Jun-2021 16:11:29

118

151.9000

XLON

01002010000082911-E06NHsR9b7Z220210618

18-Jun-2021 16:11:29

190

151.9000

XLON

01002010000082911-E06NHsR9b7Z820210618

18-Jun-2021 16:11:29

77

151.9000

XLON

01002010000082911-E06NHsR9b7Z620210618

18-Jun-2021 16:11:29

559

151.9000

XLON

01002010000082911-E06NHsR9b7Z420210618

18-Jun-2021 16:11:30

1500

151.9000

XLON

01002010000082915-E06NHsR9b7a820210618

18-Jun-2021 16:11:31

1500

151.9000

XLON

01002010000082916-E06NHsR9b7bs20210618

18-Jun-2021 16:11:38

1264

151.9000

XLON

11002110000079686-E06NHsR9b7qE20210618

18-Jun-2021 16:12:02

736

151.9000

XLON

01002010000083027-E06NHsR9b8fV20210618

18-Jun-2021 16:12:02

296

151.9000

XLON

01002010000083027-E06NHsR9b8fX20210618

18-Jun-2021 16:12:21

580

151.9000

XLON

01002010000083090-E06NHsR9b9Hf20210618

18-Jun-2021 16:12:21

516

151.9000

XLON

01002010000083090-E06NHsR9b9Hd20210618

18-Jun-2021 16:12:41

979

151.9000

XLON

11002110000079883-E06NHsR9b9ni20210618

18-Jun-2021 16:13:00

784

151.9500

XLON

01002010000083196-E06NHsR9bAS120210618

18-Jun-2021 16:13:17

44

151.9500

XLON

01002010000083265-E06NHsR9bBZe20210618

18-Jun-2021 16:13:17

399

151.9000

XLON

11002110000079947-E06NHsR9bBZn20210618

18-Jun-2021 16:13:17

726

151.9000

XLON

01002010000083286-E06NHsR9bBZu20210618

18-Jun-2021 16:13:17

825

151.9000

XLON

11002110000079947-E06NHsR9bBZs20210618

18-Jun-2021 16:13:17

1017

151.9500

XLON

01002010000083265-E06NHsR9bBZc20210618

18-Jun-2021 16:14:11

851

151.8500

XLON

01002010000083553-E06NHsR9bE4z20210618

18-Jun-2021 16:14:27

853

151.8500

XLON

11002110000080345-E06NHsR9bF0D20210618

18-Jun-2021 16:14:43

1700

151.8000

XLON

11002110000080289-E06NHsR9bFcG20210618

18-Jun-2021 16:14:43

1110

151.8500

XLON

01002010000083666-E06NHsR9bFbq20210618

18-Jun-2021 16:16:00

191

151.7500

XLON

01002010000084059-E06NHsR9bIj120210618

18-Jun-2021 16:16:00

1037

151.7500

XLON

01002010000084059-E06NHsR9bIj520210618

18-Jun-2021 16:16:00

1136

151.7500

XLON

01002010000084059-E06NHsR9bIj320210618

18-Jun-2021 16:16:17

899

151.7000

XLON

11002110000080705-E06NHsR9bJOG20210618

18-Jun-2021 16:16:17

1389

151.7000

XLON

01002010000083954-E06NHsR9bJOE20210618

18-Jun-2021 16:17:03

1020

151.7000

XLON

11002110000081210-E06NHsR9bLK920210618

18-Jun-2021 16:17:22

1259

151.7000

XLON

01002010000084508-E06NHsR9bM1220210618

18-Jun-2021 16:17:40

644

151.6500

XLON

01002010000083993-E06NHsR9bMb220210618

18-Jun-2021 16:17:40

589

151.6500

XLON

01002010000084025-E06NHsR9bMb620210618

18-Jun-2021 16:17:40

117

151.6500

XLON

01002010000084025-E06NHsR9bMb820210618

18-Jun-2021 16:17:40

740

151.6500

XLON

11002110000080764-E06NHsR9bMb420210618

18-Jun-2021 16:18:25

1003

151.8000

XLON

01002010000084708-E06NHsR9bOCI20210618

18-Jun-2021 16:18:40

2232

151.8000

XLON

01002010000084775-E06NHsR9bOVA20210618

18-Jun-2021 16:18:40

1751

151.8000

XLON

01002010000084775-E06NHsR9bOVC20210618

18-Jun-2021 16:20:30

1599

151.8500

XLON

01002010000085098-E06NHsR9bSDz20210618

18-Jun-2021 16:23:01

1302

151.8000

XLON

11002110000082623-E06NHsR9bY8d20210618

18-Jun-2021 16:23:01

674

151.8000

XLON

11002110000082172-E06NHsR9bY7F20210618

18-Jun-2021 16:23:01

1916

151.8000

XLON

01002010000085833-E06NHsR9bY8Y20210618

18-Jun-2021 16:23:01

713

151.8000

XLON

01002010000085834-E06NHsR9bY8g20210618

18-Jun-2021 16:23:01

372

151.8000

XLON

01002010000085834-E06NHsR9bY8i20210618

18-Jun-2021 16:23:01

146

151.8000

XLON

01002010000085833-E06NHsR9bY8a20210618

18-Jun-2021 16:23:01

711

151.8000

XLON

11002110000082097-E06NHsR9bY7920210618

18-Jun-2021 16:23:01

601

151.8000

XLON

11002110000082082-E06NHsR9bY7720210618

18-Jun-2021 16:23:01

598

151.8000

XLON

01002010000085348-E06NHsR9bY7D20210618

18-Jun-2021 16:23:01

594

151.8000

XLON

11002110000082116-E06NHsR9bY7B20210618

18-Jun-2021 16:23:01

794

151.8000

XLON

11002110000082051-E06NHsR9bY7520210618

18-Jun-2021 16:23:01

608

151.8500

XLON

11002110000082148-E06NHsR9bY6A20210618

18-Jun-2021 16:23:01

617

151.8500

XLON

01002010000085289-E06NHsR9bY6620210618

18-Jun-2021 16:23:01

849

151.8000

XLON

01002010000085165-E06NHsR9bY7320210618

18-Jun-2021 16:23:01

601

151.8500

XLON

01002010000085240-E06NHsR9bY6220210618

18-Jun-2021 16:23:01

533

151.8500

XLON

01002010000085324-E06NHsR9bY6820210618

18-Jun-2021 16:24:10

587

151.8000

XLON

01002010000086104-E06NHsR9bbDY20210618

18-Jun-2021 16:24:19

1066

151.7500

XLON

11002110000082898-E06NHsR9bbhx20210618

18-Jun-2021 16:24:42

640

151.7000

XLON

11002110000083036-E06NHsR9bcRY20210618

18-Jun-2021 16:24:42

800

151.7000

XLON

01002010000086256-E06NHsR9bcRW20210618

18-Jun-2021 16:25:06

746

151.7000

XLON

11002110000083171-E06NHsR9bdWC20210618

18-Jun-2021 16:26:06

554

151.6500

XLON

11002110000083501-E06NHsR9bfty20210618

18-Jun-2021 16:26:06

591

151.6500

XLON

11002110000083323-E06NHsR9bfsf20210618

18-Jun-2021 16:26:06

586

151.6500

XLON

01002010000086397-E06NHsR9bfsb20210618

18-Jun-2021 16:26:06

573

151.6500

XLON

11002110000083372-E06NHsR9bfsh20210618

18-Jun-2021 16:26:06

665

151.6500

XLON

11002110000083447-E06NHsR9bfsj20210618

18-Jun-2021 16:26:14

746

151.6500

XLON

01002010000086752-E06NHsR9bgJf20210618

18-Jun-2021 16:26:17

746

151.6000

XLON

11002110000083172-E06NHsR9bgS120210618

18-Jun-2021 16:26:17

828

151.6000

XLON

11002110000083394-E06NHsR9bgS520210618

18-Jun-2021 16:26:58

2

151.5500

XLON

01002010000086951-E06NHsR9bhtV20210618

18-Jun-2021 16:26:58

332

151.5500

XLON

01002010000086951-E06NHsR9bhtZ20210618

18-Jun-2021 16:26:58

586

151.5500

XLON

11002110000083727-E06NHsR9bhtT20210618

18-Jun-2021 16:26:58

252

151.5500

XLON

01002010000086951-E06NHsR9bhtb20210618

18-Jun-2021 16:27:17

586

151.5500

XLON

01002010000087031-E06NHsR9bimY20210618

18-Jun-2021 16:27:28

640

151.5500

XLON

11002110000083826-E06NHsR9bjCC20210618

18-Jun-2021 16:27:41

399

151.5500

XLON

11002110000083876-E06NHsR9bjrV20210618

18-Jun-2021 16:27:41

174

151.5500

XLON

11002110000083876-E06NHsR9bjrS20210618

18-Jun-2021 16:27:51

580

151.5500

XLON

11002110000083902-E06NHsR9bkEV20210618

18-Jun-2021 16:27:51

13

151.5500

XLON

11002110000083876-E06NHsR9bkET20210618

18-Jun-2021 16:27:52

44

151.5500

XLON

11002110000083902-E06NHsR9bkEa20210618

18-Jun-2021 16:28:02

586

151.5500

XLON

01002010000087210-E06NHsR9bklj20210618

18-Jun-2021 16:29:01

1947

151.5500

XLON

01002010000087434-E06NHsR9boAR20210618

18-Jun-2021 16:29:15

565

151.6000

XLON

11002110000084361-E06NHsR9bpBd20210618

18-Jun-2021 16:29:15

75

151.6000

XLON

11002110000084361-E06NHsR9bpBb20210618

18-Jun-2021 16:29:32

112

151.6500

XLON

01002010000087670-E06NHsR9bq7P20210618

18-Jun-2021 16:29:32

1363

151.6500

XLON

01002010000087670-E06NHsR9bq7N20210618

18-Jun-2021 16:29:39

800

151.6500

XLON

01002010000087699-E06NHsR9bqRv20210618

18-Jun-2021 16:29:40

693

151.6000

XLON

11002110000084402-E06NHsR9bqY120210618

18-Jun-2021 16:29:40

746

151.6000

XLON

01002010000087641-E06NHsR9bqXz20210618

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBLGDLGXBDGBI

Companies

Quilter (QLT)
UK 100

Latest directors dealings